ISIN | LU2240803523 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Redwheel Global Equity Income Fund I EUR DIST |
Fund Provider |
Redwheel
Stefan Hirter Phone: +41 43 456 84 41 E-Mail: stefan.hirter@redwheel.com Freigutstrasse 15 / 8002 Zürich Web: www.redwheel.com |
Fund Provider | Redwheel |
Representative in Switzerland |
First Independent Fund Services AG Zürich Phone: +41 44 206 16 40 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 126.53 EUR | 10.07.2025 |
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Previous Price * | 125.63 EUR | 09.07.2025 |
52 Week High * | 138.36 EUR | 03.03.2025 |
52 Week Low * | 119.57 EUR | 07.04.2025 |
NAV * | 126.53 EUR | 10.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -1.04% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
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YTD Performance (in CHF) | -1.83% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
1 month | -3.03% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 months | +4.38% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 months | -0.17% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 year | -0.81% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 years | +7.01% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 years | +7.22% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 years | +22.11% |
12.01.2021 - 10.07.2025
12.01.2021 10.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |